First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$93.8M
3
+$37.7M
4
MKL icon
Markel Group
MKL
+$29.6M
5
SE icon
Sea Limited
SE
+$24.4M

Top Sells

1
+$94.7M
2
+$67.3M
3
+$54.2M
4
AAPL icon
Apple
AAPL
+$53.9M
5
ENTG icon
Entegris
ENTG
+$45.5M

Sector Composition

1 Financials 45.95%
2 Technology 17.42%
3 Healthcare 8.82%
4 Consumer Discretionary 8.26%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$909K ﹤0.01%
1,563
-49
377
$902K ﹤0.01%
41,890
-10,700
378
$900K ﹤0.01%
4,002
+2
379
$889K ﹤0.01%
3,578
-5,255
380
$887K ﹤0.01%
61,498
-172,090
381
$886K ﹤0.01%
10,069
382
$883K ﹤0.01%
18,211
-895
383
$876K ﹤0.01%
12,475
384
$872K ﹤0.01%
17,500
385
$870K ﹤0.01%
3,568
-383
386
$844K ﹤0.01%
8,601
-794
387
$842K ﹤0.01%
4,489
-501
388
$840K ﹤0.01%
8,618
-310
389
$838K ﹤0.01%
10,605
-99
390
$838K ﹤0.01%
2,691
+126
391
$833K ﹤0.01%
41,149
392
$830K ﹤0.01%
5,484
-16
393
$825K ﹤0.01%
2,134
-42
394
$824K ﹤0.01%
200,000
+133,333
395
$816K ﹤0.01%
14,519
-385
396
$808K ﹤0.01%
22,500
+2,500
397
$802K ﹤0.01%
8,300
-300
398
$795K ﹤0.01%
5,404
+1,003
399
$786K ﹤0.01%
42,175
-3,250
400
$784K ﹤0.01%
11,919
-223
14 15
16
17 18